TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

DEFERRED RATE SETTING [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1998-06-06

English

Subject field(s)
  • Investment
DEF

Method of locking in a spread over a Treasury benchmark while distributing the rate fixing over serveral months. Treasury securities are purchased, with the pricing benchmark being the isssue at the time the borrowing was launched and the securities are sold when the borrower wants to fix the Treasury yield component of the borrowing cost....

French

Domaine(s)
  • Investissements et placements

Spanish

Campo(s) temático(s)
  • Inversiones
Key term(s)
  • fijación diferida de la tasa de interés
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